PwrCor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2012 - 2015
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2012 - 2015
Net Income	-0.12	-0.11	-0.45	-0.33	-0.69	-0.02	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.01	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.01	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-0	-0.01	0.06	-	Upgrade
Change in Accounts Receivable	0.03	0.11	0.08	-0	-0.02	0.06	Upgrade
Change in Accounts Payable	-0.04	-0.17	0.17	0.36	-0.06	-0.09	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.03	0.03	Upgrade
Change in Other Net Operating Assets	0.01	0	0	-0.15	0.17	-0.03	Upgrade
Operating Cash Flow	-0.11	-0.16	-0.18	-0.1	-0.53	-0.03	Upgrade
Capital Expenditures	-	-	-	-0	-0.01	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.04	-	-0.09	-	Upgrade
Investing Cash Flow	-	-	-0.04	-0	-0.11	-	Upgrade
Long-Term Debt Issued	-	0.08	-	-	-	-	Upgrade
Total Debt Issued	0.12	0.08	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.12	0.08	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	0.34	0.67	0.01	Upgrade
Financing Cash Flow	0.12	0.08	-	0.34	0.67	0.01	Upgrade
Net Cash Flow	0.02	-0.08	-0.22	0.23	0.02	-0.03	Upgrade
Free Cash Flow	-0.11	-0.16	-0.18	-0.1	-0.55	-0.03	Upgrade
Free Cash Flow Margin	-299.33%	-81.65%	-23.53%	-9.39%	-57.23%	-3.53%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-0.00	-	Upgrade
Levered Free Cash Flow	-0.07	-0.11	-0.05	0	-0.37	-0.21	Upgrade
Unlevered Free Cash Flow	-0.07	-0.11	-0.05	0	-0.37	-0.21	Upgrade
Change in Net Working Capital	0.01	0.06	-0.25	-0.19	-0.14	0.21	Upgrade

Updated Nov 15, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.